|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$1.510K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
N/A
|
$1.509K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$4.710K
N/A
|
N/A
N/A
|
N/A
|
$27.34K
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$5.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.710K
N/A
|
$54.01K
N/A
|
$50.60K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$817.00
N/A
|
$2.358K
-72.34%
YoY
|
$4.395K
N/A
|
$5.328K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$270.3K
-97.31%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.03M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.106M
184327.53%
YoY
|
$6.511M
-35.12%
YoY
|
$622.4K
N/A
|
$2.358K
-99.97%
YoY
|
$4.395K
N/A
|
$10.03M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$4.710K
N/A
|
$54.01K
N/A
|
$50.60K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$8.106M
|
$6.511M
|
$622.4K
|
$2.358K
|
$4.395K
|
$10.03M
|
| Total Assets |
$8.110M
184434.7%
YoY
|
$6.565M
-34.58%
YoY
|
$673.0K
N/A
|
$2.358K
-99.97%
YoY
|
$4.395K
N/A
|
$10.03M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$430.5K
N/A
|
$31.50K
N/A
|
$31.50K
N/A
|
$414.6K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$1.049M
N/A
|
N/A
|
$6.770K
N/A
|
$6.770K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$66.57K
N/A
|
N/A
|
$50.69K
N/A
|
$783.6K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.925M
41.24%
YoY
|
$3.034M
-0.22%
YoY
|
$1.635M
N/A
|
$1.377M
-55.07%
YoY
|
$2.779M
N/A
|
$3.041M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.338M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.338M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.925M
41.24%
YoY
|
$3.034M
-0.22%
YoY
|
$1.635M
N/A
|
$1.377M
-55.07%
YoY
|
$2.779M
N/A
|
$3.041M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.338M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$10.43M
275.4%
YoY
|
$8.372M
175.33%
YoY
|
$2.115M
N/A
|
$1.377M
-55.07%
YoY
|
$2.779M
N/A
|
$3.041M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$24.56M
-1.47%
YoY
|
-$24.05M
58.62%
YoY
|
-$23.60M
N/A
|
-$23.53M
50.13%
YoY
|
-$24.93M
N/A
|
-$15.16M
N/A
|
| Common Stock |
$7.00
-22.22%
YoY
|
$7.00
-22.22%
YoY
|
$7.00
N/A
|
$7.00
-22.22%
YoY
|
$9.00
N/A
|
$9.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.323M
-16.28%
YoY
|
-$1.807M
-125.83%
YoY
|
-$1.442M
-121.19%
YoY
|
-$1.375M
-121.71%
YoY
|
-$2.775M
-148.09%
YoY
|
$6.994M
14.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.110M
184434.7%
YoY
|
$6.565M
-34.58%
YoY
|
$673.0K
N/A
|
$2.358K
-99.97%
YoY
|
$4.395K
N/A
|
$10.03M
N/A
|
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